Consumer Goods: Consumer Non-Durables

Owens-Illinois Inc (OI: NYSE)

$19.25 0.21 | 1.1%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 158.00M 192.00M 330.00M 218.00M
Operating Gains/Losses 14.00M 80.00M 5.00M -188.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.00M 59.00M 18.00M 213.00M
(Increase) Decrease in Inventories -13.00M -26.00M -30.00M -74.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.00M 103.00M 128.00M -53.00M
(Decrease) Increase In Other Current Liabilities 19.00M -18.00M 5.00M -24.00M
(Increase) Decrease In Other Working Capital -131.00M -202.00M -150.00M -73.00M
Other Non-Cash Items 47.00M 81.00M -35.00M 102.00M
Net Cash From Continuing Operations 612.00M 698.00M 700.00M 580.00M
Net Cash From Discontinued Operations -4.00M -23.00M -18.00M -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 608.00M 675.00M 682.00M 575.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -402.00M -369.00M -361.00M -290.00M
Acquisitions -2.35B -114.00M -36.00M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00M 28.00M -5.00M 74.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.75B -455.00M -402.00M -221.00M
Issuance of Debt 4.54B 1.25B 768.00M 119.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 3.00M 0.00 4.00M
Repayment of Long-Term Debt -2.32B -1.10B -1.04B -402.00M
Repurchase of Capital Stock -100.00M -32.00M -33.00M -27.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -61.00M -187.00M -16.00M -33.00M
Net Cash From Financing Activities 2.06B -70.00M -321.00M -339.00M
Effect of Exchange Rate Changes -30.00M -21.00M -7.00M 16.00M
Net Change in Cash & Cash Equivalents -113.00M 129.00M -48.00M 31.00M

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